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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : LA TRUFFADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2022-03-28 | Public | 2020-12-31 | Simplified |
| 2021-06-11 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | LA TRUFFADE |
| Siren | 481874238 |
| Closing | 2018-12-31 |
| Registry code | 0301 |
| Registration number | 3320 |
| Management number | 2005B00088 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03150 MONTOLDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 103 082.00 | 83 968.00 | 19 114.00 | 103 082.00 |
040 Financial Assets | 322.00 | 322.00 | 322.00 | |
044 Total Fixed Assets | 118 404.00 | 83 968.00 | 34 436.00 | 118 404.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 11 470.00 | 11 470.00 | 11 470.00 | |
072 Receivables – Other | 60.00 | 60.00 | 60.00 | |
080 Sellable securities | 6 073.00 | 6 073.00 | 6 073.00 | |
084 Cash | 4 470.00 | 4 470.00 | 4 470.00 | |
092 Prepaid expenses | 9 904.00 | 9 904.00 | 9 904.00 | |
096 Total Current Assets + Prepaid Expenses | 31 978.00 | 31 978.00 | 31 978.00 | |
110 Total Assets | 150 382.00 | 83 968.00 | 66 415.00 | 150 382.00 |
120 Share or Individual Capital | 5 795.00 | |||
126 Legal Reserve | 190.00 | |||
134 Retained Earnings | 24 163.00 | |||
136 Profit for the Year | 3 041.00 | |||
142 Total Equity - Total I | 33 189.00 | |||
156 Loans and similar debts | 169.00 | |||
166 Suppliers and related accounts | 19 294.00 | |||
172 Other debts | 13 763.00 | |||
176 Total debts | 33 226.00 | |||
180 Liabilities Total | 66 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195 701.00 | 209 277.00 | 195 701.00 | |
230 Other income | 1 198.00 | 2 267.00 | 1 198.00 | |
232 Total operating income excluding VAT | 196 899.00 | 211 545.00 | 196 899.00 | |
234 Purchases of goods (including customs duties) | 110 506.00 | 123 851.00 | 110 506.00 | |
236 Inventory change (goods) | 220.00 | |||
240 Inventory changes (raw materials and supplies) | 60.00 | |||
242 Other external expenses | 42 934.00 | 46 599.00 | 42 934.00 | |
243 (including business tax) | 520.00 | 520.00 | ||
244 Taxes, duties and similar payments | 757.00 | 2 123.00 | 757.00 | |
250 Staff compensation | 30 868.00 | 19 816.00 | 30 868.00 | |
252 Social security contributions | 5 704.00 | 16 161.00 | 5 704.00 | |
254 Depreciation and amortization | 4 197.00 | 4 123.00 | 4 197.00 | |
264 Total operating expenses | 194 966.00 | 212 954.00 | 194 966.00 | |
270 Operating profit | 1 932.00 | -1 409.00 | 1 932.00 | |
280 Financial income | 17.00 | 2.00 | 17.00 | |
290 Exceptional income | 1 210.00 | 1 468.00 | 1 210.00 | |
294 Financial expenses | 110.00 | 8.00 | 110.00 | |
300 Exceptional expenses | 9.00 | 334.00 | 9.00 | |
310 Profit or loss | 3 041.00 | -281.00 | 3 041.00 | |
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